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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$710M
Cap. Flow %
-4.25%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
900
Reduced
1,002
Closed
108

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$232M
2
BNL icon
Broadstone Net Lease
BNL
+$66.5M
3
APH icon
Amphenol
APH
+$64M
4
SNPS icon
Synopsys
SNPS
+$46.8M
5
XLNX
Xilinx Inc
XLNX
+$46.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78M
2
KEYS icon
Keysight
KEYS
+$69.7M
3
ADP icon
Automatic Data Processing
ADP
+$68.4M
4
CSCO icon
Cisco
CSCO
+$60.5M
5
OMC icon
Omnicom Group
OMC
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
2051
NNN REIT
NNN
$9B
$6K ﹤0.01%
200
-34,719
-99% -$1.24M
OFIX icon
2052
Orthofix Medical
OFIX
$471M
$6K ﹤0.01%
219
-7
-3% -$217
PEB icon
2053
Pebblebrook Hotel Trust
PEB
$2.14B
$6K ﹤0.01%
520
+272
+110% +$3.26K
PIPR icon
2054
Piper Sandler
PIPR
$5.09B
$6K ﹤0.01%
368
-56
-13% -$955
PLAB icon
2055
Photronics
PLAB
$1.8B
$6K ﹤0.01%
646
-88
-12% -$951
PLCE icon
2056
Children's Place
PLCE
$54.3M
$6K ﹤0.01%
220
+54
+33% +$1.48K
RGP icon
2057
Resources Connection
RGP
$151M
$6K ﹤0.01%
540
+343
+174% +$4.07K
RNG icon
2058
RingCentral
RNG
$4.68B
$6K ﹤0.01%
25
-3
-11% -$833
SKT icon
2059
Tanger
SKT
$4.69B
$6K ﹤0.01%
1,028
-361
-26% -$2.26K
SMP icon
2060
Standard Motor Products
SMP
$851M
$6K ﹤0.01%
151
-38
-20% -$1.68K
SRDX
2061
DELISTED
Surmodics
SRDX
$6K ﹤0.01%
164
+24
+17% +$1.05K
THFF icon
2062
First Financial Corp
THFF
$958M
$6K ﹤0.01%
238
– –
TV icon
2063
Televisa
TV
$1.5B
$6K ﹤0.01%
1,000
– –
UGP icon
2064
Ultrapar
UGP
$6.95B
$6K ﹤0.01%
1,888
– –
UIS icon
2065
Unisys
UIS
$213M
$6K ﹤0.01%
646
+90
+16% +$1.03K
UVE icon
2066
Universal Insurance Holdings
UVE
$1.22B
$6K ﹤0.01%
453
– –
VECO icon
2067
Veeco
VECO
$3.07B
$6K ﹤0.01%
586
+147
+33% +$1.87K
WB icon
2068
Weibo
WB
$1.99B
$6K ﹤0.01%
170
– –
CNSL
2069
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
1,072
+431
+67% +$2.99K
NXGN
2070
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
500
-17
-3% -$217
SNP
2071
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
163
– –
PSB
2072
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
53
-8
-13% -$1.03K
TVTY
2073
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
448
+249
+125% +$3.59K
GRUB
2074
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
44
+4
+10% +$577
TCO
2075
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
195
+134
+220% +$5K
81 82
83
84 85

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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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Glenmede Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Glenmede Trust held 2,687 positions worth $16.7B, up 2% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glenmede Trust withdrew a net $710M in Q3 2020, closing 108 positions and reducing 1,002 holdings. Its most notable exit was IBERIABANK Corp, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glenmede Trust opened a new position in Broadstone Net Lease worth $67.3M.

  • Glenmede Trust's largest Q3 2020 buy was Broadstone Net Lease: 4,009,897 shares worth $67.3M.
  • Glenmede Trust added most to Progressive in Q3 2020, an estimated $232M increase.
  • Glenmede Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $78M.
  • Glenmede Trust fully exited IBERIABANK Corp in Q3 2020, selling an estimated $18.1M.
  • Glenmede Trust's ten largest holdings make up 19% of its $16.7B portfolio in Q3 2020.
  • Glenmede Trust opened 132 new positions and closed 108 in Q3 2020.
  • Glenmede Trust's portfolio value rose 2% quarter-over-quarter to $16.7B.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.